Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Fecha |
Valor liquidativo |
---|---|
04/05/2023 | 444,5151 |
03/05/2023 | 447,198 |
02/05/2023 | 453,1801 |
01/05/2023 | 454,2476 |
30/04/2023 | 449,1102 |
29/04/2023 | 449,1102 |
28/04/2023 | 449,1102 |
27/04/2023 | 446,4902 |
26/04/2023 | 448,1334 |
25/04/2023 | 452,9196 |
24/04/2023 | 456,4636 |
23/04/2023 | 456,0568 |
22/04/2023 | 456,0568 |
21/04/2023 | 456,0568 |
20/04/2023 | 453,7215 |
19/04/2023 | 452,8589 |
18/04/2023 | 459,7728 |
17/04/2023 | 454,8246 |
16/04/2023 | 459,2473 |
15/04/2023 | 459,2473 |
14/04/2023 | 459,2473 |
13/04/2023 | 458,7518 |
12/04/2023 | 461,5097 |
11/04/2023 | 457,2967 |
10/04/2023 | 451,8738 |
09/04/2023 | 451,8738 |
08/04/2023 | 451,8738 |
07/04/2023 | 451,8738 |
06/04/2023 | 451,8738 |
05/04/2023 | 453,0596 |
04/04/2023 | 461,5461 |
03/04/2023 | 460,0668 |
02/04/2023 | 454,8928 |
01/04/2023 | 454,8928 |
31/03/2023 | 454,8928 |
30/03/2023 | 455,6725 |
29/03/2023 | 451,4491 |
28/03/2023 | 444,8432 |
27/03/2023 | 443,8954 |
26/03/2023 | 435,689 |
25/03/2023 | 435,689 |
24/03/2023 | 435,689 |
23/03/2023 | 444,8815 |
22/03/2023 | 450,8058 |
21/03/2023 | 454,0886 |
20/03/2023 | 445,838 |
19/03/2023 | 443,7343 |
18/03/2023 | 443,7343 |
17/03/2023 | 443,7343 |
16/03/2023 | 441,1293 |